What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/01/2016

1.330126

1.323509

06/01/2016

1.344579

1.337889

05/01/2016

1.348447

1.341738

04/01/2016

1.346608

1.339909

31/12/2015

1.356455

1.349706

30/12/2015

1.370576

1.363757

29/12/2015

1.370412

1.363594

24/12/2015

1.350688

1.343968

23/12/2015

1.347931

1.341224

22/12/2015

1.341233

1.334560

21/12/2015

1.338623

1.331964

18/12/2015

1.342454

1.335775

17/12/2015

1.348249

1.341542

16/12/2015

1.347777

1.341072

15/12/2015

1.316707

1.310156

14/12/2015

1.311486

1.304961

11/12/2015

1.318277

1.311718

10/12/2015

1.319224

1.312661

09/12/2015

1.330498

1.323879

08/12/2015

1.337449

1.330795

07/12/2015

1.332444

1.325815

04/12/2015

1.328728

1.322117

03/12/2015

1.329853

1.323237

02/12/2015

1.335514

1.328870

01/12/2015

1.350910

1.344189

30/11/2015

1.328292

1.321683

27/11/2015

1.337471

1.330817

26/11/2015

1.333762

1.327126

25/11/2015

1.335451

1.328807

24/11/2015

1.340640

1.333970

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638